Financial Insights, Inc. — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$298.36B

Holdings count

128

128 positions reported

Accession #

0001085146-26-000292

Form 13F-HR

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All Reported Positions

128 positions sorted by value

128 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$38.84B	13.02%	484,113shares	SOLE	484,113 / 0 / 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$24.95B	8.36%	909,673shares	SOLE	909,673 / 0 / 0
MICROSOFT CORPCOM	594918104	$23.27B	7.80%	48,111shares	SOLE	48,111 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$17.65B	5.91%	366,799shares	SOLE	366,799 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$15.62B	5.23%	25,425shares	SOLE	25,425 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$14.70B	4.93%	30,125shares	SOLE	30,125 / 0 / 0
APPLE INCCOM	037833100	$13.20B	4.42%	48,544shares	SOLE	48,544 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R853	$10.78B	3.61%	230,128shares	SOLE	230,128 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$7.11B	2.38%	151,969shares	SOLE	151,969 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$5.88B	1.97%	94,174shares	SOLE	94,174 / 0 / 0
VANGUARD INDEX FDSSMALL CP ETF	922908751	$5.65B	1.89%	21,896shares	SOLE	21,896 / 0 / 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$4.90B	1.64%	22,304shares	SOLE	22,304 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$4.70B	1.58%	32,660shares	SOLE	32,660 / 0 / 0
TCW ETF TRUSTTRANSFRM 500 ETF	29287L106	$4.27B	1.43%	53,205shares	SOLE	53,205 / 0 / 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$4.17B	1.40%	93,872shares	SOLE	93,872 / 0 / 0
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$3.89B	1.30%	12,365shares	SOLE	12,365 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.32B	1.11%	17,786shares	SOLE	17,786 / 0 / 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$3.28B	1.10%	82,912shares	SOLE	82,912 / 0 / 0
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$3.15B	1.06%	70,820shares	SOLE	70,820 / 0 / 0
AMAZON COM INCCOM	023135106	$3.11B	1.04%	13,462shares	SOLE	13,462 / 0 / 0
PARNASSUS INCOME FDSCORE SELECT ETF	701769507	$3.09B	1.04%	115,099shares	SOLE	115,099 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.77B	0.93%	8,252shares	SOLE	8,252 / 0 / 0
PIMCO EQUITY SERRAFI ESG US	72201T342	$2.65B	0.89%	63,092shares	SOLE	63,092 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$2.63B	0.88%	9,077shares	SOLE	9,077 / 0 / 0
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$2.60B	0.87%	50,379shares	SOLE	50,379 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$2.56B	0.86%	23,920shares	SOLE	23,920 / 0 / 0
ISHARES TRCORE DIV GRWTH	46434V621	$2.32B	0.78%	33,463shares	SOLE	33,463 / 0 / 0
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT	61774R106	$2.28B	0.76%	32,006shares	SOLE	32,006 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.21B	0.74%	2,557shares	SOLE	2,557 / 0 / 0
TCW ETF TRUSTTRANSFORM SYSTEM	29287L205	$2.11B	0.71%	21,963shares	SOLE	21,963 / 0 / 0
COLUMBIA ETF TR IINTERNATIONAL EQ	19761L862	$2.09B	0.70%	56,193shares	SOLE	56,193 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.99B	0.67%	13,868shares	SOLE	13,868 / 0 / 0
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$1.97B	0.66%	20,144shares	SOLE	20,144 / 0 / 0
ISHARES TRESG MSCI KLD 400	464288570	$1.92B	0.64%	14,921shares	SOLE	14,921 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$1.78B	0.60%	24,238shares	SOLE	24,238 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.71B	0.57%	31,901shares	SOLE	31,901 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$1.57B	0.53%	2,293shares	SOLE	2,293 / 0 / 0
AMPLIFY ETF TRCWP INTL ENHANCE	032108722	$1.53B	0.51%	39,825shares	SOLE	39,825 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$1.45B	0.49%	7,303shares	SOLE	7,303 / 0 / 0
BROADCOM INCCOM	11135F101	$1.27B	0.43%	3,671shares	SOLE	3,671 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$1.25B	0.42%	40,366shares	SOLE	40,366 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R804	$1.24B	0.41%	7,040shares	SOLE	7,040 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$1.12B	0.37%	16,022shares	SOLE	16,022 / 0 / 0
COHEN & STEERS ETF TRUSTPREFERRED AND IN	19249U203	$1.10B	0.37%	42,280shares	SOLE	42,280 / 0 / 0
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$1.08B	0.36%	6,973shares	SOLE	6,973 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$998.12M	0.33%	15,123shares	SOLE	15,123 / 0 / 0
STARBUCKS CORPCOM	855244109	$955.28M	0.32%	11,344shares	SOLE	11,344 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A508	$946.91M	0.32%	16,668shares	SOLE	16,668 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$912.83M	0.31%	1,211shares	SOLE	1,211 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$909.97M	0.30%	1,451shares	SOLE	1,451 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$876.71M	0.29%	7,285shares	SOLE	7,285 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A292	$875.25M	0.29%	27,619shares	SOLE	27,619 / 0 / 0
VISA INCCOM CL A	92826C839	$838.20M	0.28%	2,390shares	SOLE	2,390 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$836.75M	0.28%	8,978shares	SOLE	8,978 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$805.23M	0.27%	2,499shares	SOLE	2,499 / 0 / 0
PIMCO ETF TRMULTISECTOR BD	72201R585	$791.06M	0.27%	29,650shares	SOLE	29,650 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$788.52M	0.26%	1,666shares	SOLE	1,666 / 0 / 0
ELI LILLY & COCOM	532457108	$740.46M	0.25%	689shares	SOLE	689 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R788	$739.14M	0.25%	17,090shares	SOLE	17,090 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$692.23M	0.23%	3,291shares	SOLE	3,291 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$675.54M	0.23%	3,264shares	SOLE	3,264 / 0 / 0
MCDONALDS CORPCOM	580135101	$669.57M	0.22%	2,191shares	SOLE	2,191 / 0 / 0
SOUND FINL BANCORP INCCOM	83607A100	$649.96M	0.22%	14,897shares	SOLE	14,897 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$646.09M	0.22%	2,059shares	SOLE	2,059 / 0 / 0
WALMART INCCOM	931142103	$622.23M	0.21%	5,585shares	SOLE	5,585 / 0 / 0
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$621.72M	0.21%	6,908shares	SOLE	6,908 / 0 / 0
NETFLIX INCCOM	64110L106	$597.25M	0.20%	6,370shares	SOLE	6,370 / 0 / 0
META PLATFORMS INCCL A	30303M102	$580.22M	0.19%	879shares	SOLE	879 / 0 / 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$559.20M	0.19%	11,650shares	SOLE	11,650 / 0 / 0
ISHARES TRRUS MD CP GR ETF	464287481	$558.72M	0.19%	4,080shares	SOLE	4,080 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$556.77M	0.19%	4,517shares	SOLE	4,517 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$552.11M	0.19%	4,594shares	SOLE	4,594 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$513.77M	0.17%	2,399shares	SOLE	2,399 / 0 / 0
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI	46654Q799	$499.18M	0.17%	9,934shares	SOLE	9,934 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$496.57M	0.17%	2,600shares	SOLE	2,600 / 0 / 0
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$491.82M	0.16%	6,631shares	SOLE	6,631 / 0 / 0
GE VERNOVA INCCOM	36828A101	$479.07M	0.16%	733shares	SOLE	733 / 0 / 0
CISCO SYS INCCOM	17275R102	$472.07M	0.16%	6,128shares	SOLE	6,128 / 0 / 0
TESLA INCCOM	88160R101	$460.06M	0.15%	1,023shares	SOLE	1,023 / 0 / 0
ABBVIE INCCOM	00287Y109	$451.50M	0.15%	1,976shares	SOLE	1,976 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$437.74M	0.15%	1,449shares	SOLE	1,449 / 0 / 0
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$423.86M	0.14%	10,318shares	SOLE	10,318 / 0 / 0
COCA COLA COCOM	191216100	$419.55M	0.14%	6,001shares	SOLE	6,001 / 0 / 0
VANGUARD MALVERN FDSCORE-PLUS BD ETF	922020755	$408.07M	0.14%	5,224shares	SOLE	5,224 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78468R796	$402.77M	0.13%	7,168shares	SOLE	7,168 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$397.70M	0.13%	1,382shares	SOLE	1,382 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$389.40M	0.13%	4,055shares	SOLE	4,055 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$363.69M	0.12%	2,538shares	SOLE	2,538 / 0 / 0
APPLIED MATLS INCCOM	038222105	$361.58M	0.12%	1,407shares	SOLE	1,407 / 0 / 0
PGIM ETF TRJENNISON INT OPP	69344A818	$361.09M	0.12%	5,892shares	SOLE	5,892 / 0 / 0
ISHARES TRESG AW MSCI EAFE	46435G516	$357.63M	0.12%	3,761shares	SOLE	3,761 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$354.17M	0.12%	910shares	SOLE	910 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$350.42M	0.12%	1,183shares	SOLE	1,183 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$338.50M	0.11%	1,750shares	SOLE	1,750 / 0 / 0
BOEING COCOM	097023105	$319.25M	0.11%	1,470shares	SOLE	1,470 / 0 / 0
ISHARES TRCORE HIGH DV ETF	46429B663	$307.31M	0.10%	2,527shares	SOLE	2,527 / 0 / 0
CATERPILLAR INCCOM	149123101	$302.67M	0.10%	528shares	SOLE	528 / 0 / 0
HOME DEPOT INCCOM	437076102	$297.30M	0.10%	864shares	SOLE	864 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$294.99M	0.10%	3,334shares	SOLE	3,334 / 0 / 0
ISHARES TREXPND TEC SC ETF	464287549	$294.36M	0.10%	2,279shares	SOLE	2,279 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$282.90M	0.09%	857shares	SOLE	857 / 0 / 0
ORACLE CORPCOM	68389X105	$281.64M	0.09%	1,445shares	SOLE	1,445 / 0 / 0
RTX CORPORATIONCOM	75513E101	$280.05M	0.09%	1,527shares	SOLE	1,527 / 0 / 0
PIMCO ETF TRENHANCD SHORT	72201R643	$277.59M	0.09%	2,816shares	SOLE	2,816 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$274.65M	0.09%	3,708shares	SOLE	3,708 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$270.88M	0.09%	5,138shares	SOLE	5,138 / 0 / 0
TJX COS INC NEWCOM	872540109	$257.60M	0.09%	1,677shares	SOLE	1,677 / 0 / 0
ISHARES TRESG OPTIMIZED	464288802	$256.39M	0.09%	1,840shares	SOLE	1,840 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$249.53M	0.08%	1,107shares	SOLE	1,107 / 0 / 0
GE AEROSPACECOM NEW	369604301	$240.26M	0.08%	780shares	SOLE	780 / 0 / 0
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$238.52M	0.08%	1,714shares	SOLE	1,714 / 0 / 0
WISDOMTREE TRUS MIDCAP FUND	97717W570	$238.01M	0.08%	3,563shares	SOLE	3,563 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$237.29M	0.08%	1,080shares	SOLE	1,080 / 0 / 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$236.47M	0.08%	11,600shares	SOLE	11,600 / 0 / 0
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$234.86M	0.08%	5,260shares	SOLE	5,260 / 0 / 0
ALPS ETF TRALERIAN MLP	00162Q452	$234.63M	0.08%	4,990shares	SOLE	4,990 / 0 / 0
SALESFORCE INCCOM	79466L302	$231.00M	0.08%	872shares	SOLE	872 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$230.01M	0.08%	3,000shares	SOLE	3,000 / 0 / 0
AMPLIFY ETF TRAMPLIFY ETHO CLI	032108557	$227.64M	0.08%	3,486shares	SOLE	3,486 / 0 / 0
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$226.06M	0.08%	4,852shares	SOLE	4,852 / 0 / 0
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$217.74M	0.07%	2,269shares	SOLE	2,269 / 0 / 0
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$214.22M	0.07%	5,916shares	SOLE	5,916 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$212.92M	0.07%	1,397shares	SOLE	1,397 / 0 / 0
PROSHARES TRULTRPRO S&P500	74347X864	$207.67M	0.07%	1,794shares	SOLE	1,794 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$207.30M	0.07%	1,731shares	SOLE	1,731 / 0 / 0
LOWES COS INCCOM	548661107	$200.89M	0.07%	833shares	SOLE	833 / 0 / 0
DEERE & COCOM	244199105	$200.73M	0.07%	431shares	SOLE	431 / 0 / 0
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$119.14M	0.04%	10,600shares	SOLE	10,600 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 31, 2026

Holdings as of

December 31, 2025

Accession

0001085146-26-000292

CIK

0001642058

View on SEC

Portfolio Snapshot

Total Portfolio Value

$298.36B

Number of Positions

128

128 reported by filer

Top 10 Concentration

57.6%

Top 20 Concentration

71.2%

Unique Issuers

128

By CUSIP

Avg. Position Size

$2.33B

Across 128 holdings

Top 5 Holdings

SPDR SERIES TRUST13.0%

SCHWAB STRATEGIC TR8.4%

MICROSOFT CORP7.8%

DBX ETF TR5.9%

INVESCO QQQ TR5.2%